NASDAQ:FIBK
First Interstate BancSystem, Inc.
- Stock
Last Close
27.65
17/05 20:00
Market Cap
3.02B
Beta: 0.85
Volume Today
446.12K
Avg: 809.15K
PE Ratio
10.50
PFCF: 4.30
Dividend Yield
7.20%
Payout:37.75%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.01 5.71% | 0.01 1.90% | 0.01 4.62% | 0.01 4.61% | 0.01 1.36% | 0.01 0.98% | 0.01 3.95% | 0.01 8.00% | 0.01 2.88% | 0.01 0.39% | 0.01 3.70% | 0.01 6.99% | 0.01 2.62% | 0.01 4.53% | 0.01 9.33% | 0.01 12.01% | 0.01 19.66% | 0.01 0.80% | 0.01 2.67% | 0.01 5.14% | 0.01 5.29% | 0.01 5.17% | 0.01 3.20% | 0.01 2.48% | 0.01 1.00% | 0.01 0.15% | 0.01 2.48% | 0.01 14.92% | 0.01 0.23% | 0.01 6.40% | 0.01 6.37% | 0.01 5.51% | 0.01 5.70% | 0.01 5.90% | 0.01 15.34% | 0.01 31.62% | 0.01 2.50% | 0.01 0.53% | 0.01 18.73% | 0.01 12.22% | 0.00 83.77% | 0.00 5.50% | 0.00 3.74% | |
cash conversion cycle | -4.92K - | -230.94K - | -32.22K 86.05% | -95.84K 197.47% | -80.79K - | -6.45K 92.01% | -6.72K 4.21% | -122.94K - | 604.91 - | -91.23K 15,181.37% | -82.51K - | -6.35K - | -2.10K - | -2.03K - | 40.83 - | -6.82K 16,798.57% | -50.82K 645.31% | ||||||||||||||||||||||||||||
cash per share | 52.70 - | 56.80 7.78% | 56.56 0.41% | 56.92 0.62% | 45.65 19.79% | 53.58 17.37% | 55.20 3.01% | 53.22 3.59% | 46.50 12.62% | 49.91 7.33% | 49.64 0.53% | 49.62 0.05% | 44.76 9.78% | 50.31 12.39% | 53.76 6.84% | 55.18 2.65% | 63.01 14.18% | 53.38 15.27% | 52.97 0.77% | 53.78 1.53% | 51.30 4.62% | 53.62 4.53% | 51.34 4.25% | 58.48 13.91% | 57.96 0.90% | 61.73 6.50% | 62.23 0.82% | 59.72 4.03% | 74.10 24.07% | 83.34 12.47% | 101.53 21.83% | 100.92 0.60% | 95.79 5.09% | 107.61 12.35% | 116.17 7.95% | 108.72 6.42% | 80.66 25.81% | 69.23 14.16% | 74.84 8.10% | 101.28 35.33% | 94.93 6.26% | 91.29 3.83% | 61.95 32.15% | 0.09 99.86% | |
company equity multiplier | 9.47 - | 9.46 0.11% | 9.44 0.24% | 9.23 2.23% | 9.12 1.10% | 9.57 4.92% | 9.47 1.06% | 9.33 1.54% | 9.07 2.78% | 9.17 1.10% | 9.18 0.17% | 9.23 0.47% | 8.92 3.35% | 9.13 2.44% | 9.22 0.99% | 9.05 1.93% | 8.71 3.76% | 8.60 1.23% | 8.56 0.52% | 8.57 0.16% | 8.39 2.08% | 8.10 3.42% | 7.85 3.11% | 7.77 1.02% | 7.40 4.81% | 7.42 0.24% | 7.27 1.94% | 7.37 1.32% | 8.24 11.85% | 8.63 4.75% | 9.01 4.33% | 9.54 5.93% | 9.61 0.74% | 9.76 1.56% | 9.90 1.46% | 9.64 2.68% | 9.79 1.61% | 10.43 6.51% | 10.50 0.72% | 10.01 4.70% | 9.92 0.86% | 9.90 0.27% | 9.50 3.99% | 9.39 1.17% | |
days of inventory outstanding | -4.44K - | -48.87K 1,000.96% | |||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 4.95K - | 230.97K - | 32.24K 86.04% | 95.86K 197.30% | 80.82K - | 6.48K 91.98% | 6.75K 4.23% | 122.97K - | -580.07 - | 91.25K 15,831.50% | 82.53K - | 6.38K - | 2.13K - | 2.06K - | 2.66K - | 2.21K 16.74% | |||||||||||||||||||||||||||||
days of sales outstanding | 119.71 - | 128.12 7.03% | 112.72 12.02% | 120.40 6.81% | 111.90 7.06% | 116.96 4.52% | 101.96 12.82% | 107.88 5.80% | 108.17 0.27% | 118.22 9.29% | 101.91 13.80% | 103.13 1.20% | 99.30 3.71% | 110.45 11.23% | 100.73 8.80% | 103.16 2.42% | 112.25 8.81% | 106.62 5.02% | 100.57 5.67% | 105.17 4.58% | 101.37 3.61% | 119.84 18.21% | 106.97 10.73% | 112.77 5.42% | 111.25 1.35% | 112.16 0.81% | 103.06 8.11% | 101.32 1.69% | 127.14 25.49% | 123.41 2.94% | 114.92 6.88% | 114.92 0.00% | 120.56 4.90% | 115.90 3.87% | 108.67 6.23% | 130.29 19.89% | 114.47 12.14% | 134.06 17.11% | 143.93 7.37% | 173.71 20.69% | 165.61 4.67% | 276.86 67.18% | 261.10 5.69% | ||
dividend yield | 0.01 - | 0.01 7.54% | 0.00 14.87% | 0.01 14.84% | 0.01 3.95% | 0.01 3.31% | 0.01 5.52% | 0.01 25.57% | 0.01 0.36% | 0.01 0.42% | 0.01 4.47% | 0.01 13.70% | 0.01 1.00% | 0.01 11.48% | 0.01 25.92% | 0.01 16.99% | 0.01 0.31% | 0.01 3.07% | 0.01 3.76% | 0.01 16.80% | 0.01 5.84% | 0.01 8.81% | 0.01 26.63% | 0.01 0.41% | 0.01 2.73% | 0.01 1.38% | 0.01 4.06% | 0.03 340.92% | 0.01 66.41% | 0.01 1.98% | 0.01 12.92% | 0.01 4.99% | 0.01 10.82% | 0.01 3.47% | 0.01 1.01% | 0.01 29.29% | 0.01 17.70% | 0.01 5.85% | 0.01 19.67% | 0.02 28.46% | 0.02 - | 0.02 19.57% | |||
ebit per revenue | 0.43 - | 0.48 13.43% | 0.43 11.84% | 0.46 6.55% | 0.43 6.40% | 0.40 6.73% | 0.45 13.97% | 0.43 5.22% | 0.43 0.40% | 0.39 7.86% | 0.44 11.34% | 0.41 7.58% | 0.47 16.13% | 0.45 3.72% | 0.43 5.37% | 0.43 0.14% | 0.38 11.52% | 0.40 4.63% | 0.41 1.88% | 0.44 8.95% | 0.48 8.21% | 0.48 0.49% | 0.46 3.61% | 0.48 5.56% | 0.45 6.61% | 0.52 15.68% | 0.53 1.24% | 0.32 39.48% | 0.38 19.78% | 0.47 21.29% | 0.47 1.34% | 0.50 5.54% | 0.44 11.30% | 0.44 0.11% | 0.42 5.45% | -0.11 126.97% | 0.34 400.44% | 0.48 40.51% | 0.55 16.05% | 0.99 79.04% | 0.33 66.50% | 2.25 581.10% | 1.82 19.37% | 1.82 0.21% | |
ebt per ebit | 0.86 - | 0.88 2.05% | 0.87 1.23% | 0.88 0.91% | 0.88 0.06% | 0.78 11.49% | 0.80 2.81% | 0.79 0.75% | 0.81 1.52% | 0.79 2.47% | 0.81 2.43% | 0.79 2.45% | 0.83 5.03% | 0.82 0.90% | 0.81 0.50% | 0.77 4.94% | 0.76 1.46% | 0.74 2.81% | 0.88 19.32% | 0.79 10.77% | 0.79 0.55% | 0.77 2.92% | 0.74 3.40% | 0.73 2.09% | 0.66 9.90% | 0.74 12.98% | 0.79 6.25% | 0.70 10.82% | 0.76 7.83% | 0.81 6.66% | 0.81 0.14% | 0.83 2.80% | 0.81 2.27% | 0.82 1.78% | 1 21.25% | 1.61 61.33% | 0.82 49.11% | 0.78 4.46% | 0.66 15.32% | 0.31 52.62% | 1 217.77% | 1 0% | 1 0% | 1 0% | |
effective tax rate | 0.35 - | 0.36 2.57% | 0.35 2.29% | 0.35 0.53% | 0.35 0.22% | 0.34 1.28% | 0.35 1.92% | 0.33 5.40% | 0.34 2.74% | 0.33 2.56% | 0.33 0.15% | 0.34 1.31% | 0.35 3.43% | 0.34 3.29% | 0.34 2.21% | 0.29 15.68% | 0.35 21.35% | 0.33 4.96% | 0.31 8.33% | 0.22 28.55% | 0.22 1.31% | 0.23 1.87% | 0.23 0.05% | 0.22 4.85% | 0.22 3.84% | 0.24 6.37% | 0.24 0.80% | 0.22 8.69% | 0.22 0.98% | 0.23 5.67% | 0.24 2.80% | 0.22 10.26% | 0.23 6.23% | 0.22 2.02% | 0.23 3.36% | 0.19 17.40% | 0.20 5.47% | 0.21 2.71% | 0.22 6.17% | 0.24 10.12% | 0.23 5.47% | 0.23 1.45% | 0.24 3.22% | 0.24 0.50% | |
enterprise value multiple | 15.44 - | 13.77 10.87% | 20.46 48.62% | 18.15 11.30% | 19.96 9.97% | 13.41 32.79% | 13.13 2.15% | 18.55 41.36% | 20.40 9.95% | 17.17 15.84% | 14.41 16.06% | 18.07 25.41% | 18.17 0.54% | 17.09 5.97% | 25.86 51.33% | 25.12 2.84% | 21.54 14.26% | 23.66 9.84% | 27.34 15.57% | 25.71 5.99% | 25.45 1.00% | 24.26 4.65% | 20.43 15.82% | 21.23 3.94% | 19.82 6.64% | 16.02 19.18% | 19.28 20.39% | 19.54 1.33% | 11.65 40.41% | 4.58 60.66% | 5.64 23.22% | 10.30 82.39% | 11.78 14.38% | 5.91 49.83% | 5.26 10.92% | 5.16 2.04% | 33.19 543.87% | 32.53 2.01% | 34.04 4.67% | 20.87 38.70% | 53.71 157.36% | 45.93 14.50% | 77.61 68.98% | 35.24K 45,307.21% | |
fixed asset turnover | 0.49 - | 0.48 1.85% | 0.48 1.00% | 0.46 4.09% | 0.48 4.84% | 0.46 4.83% | 0.50 8.80% | 0.48 3.64% | 0.52 8.03% | 0.51 0.83% | 0.52 1.60% | 0.50 3.05% | 0.54 6.61% | 0.54 0.33% | 0.56 3.74% | 0.50 9.83% | 0.48 4.48% | 0.57 19.47% | 0.57 0.30% | 0.56 1.52% | 0.61 7.73% | 0.60 1.12% | 0.62 4.36% | 0.50 19.22% | 0.51 1.63% | 0.55 7.07% | 0.54 1.58% | 0.54 0.03% | 0.52 3.07% | 0.54 3.96% | 0.52 4.61% | 0.52 0.02% | 0.52 0.88% | 0.56 8.77% | 0.53 5.18% | 0.51 3.79% | 0.65 27.64% | 0.65 0.33% | 0.67 3.72% | 0.54 20.13% | 0.59 9.80% | 0.09 84.09% | 0.10 6.43% | 0.10 4.45% | |
free cash flow per share | 0.34 - | 1.24 260.16% | 0.83 33.24% | 0.43 48.14% | 0.12 72.83% | 0.75 540.42% | 1.26 68.47% | -0.04 103.04% | 0.65 1,810.53% | 0.75 14.48% | 1.10 47.48% | 0.42 61.97% | 0.33 22.26% | 0.92 181.02% | 0.72 21.02% | 0.91 25.36% | 0.26 71.26% | 0.03 90.06% | 1.12 4,204.25% | 1.08 2.85% | 0.61 43.86% | 1.27 109.20% | 0.71 44.34% | 0.75 6.19% | -0.08 110.30% | 0.09 221.38% | 0.99 951.85% | 0.56 43.23% | -0.62 210.40% | 2.33 475.21% | 1.50 35.45% | 1.14 24.35% | 0.58 49.20% | 1.53 164.26% | 1.17 23.38% | 0.60 48.96% | 1.82 204.63% | 1.48 18.55% | 0.92 38.04% | 0.49 46.72% | 2.34 378.51% | 1.18 49.38% | 0.55 53.13% | ||
gross profit margin | 0.99 - | 1 1.04% | 1 0% | 1.00 0.02% | 1.00 0.13% | 1.00 0.09% | 1 0.06% | 1.00 0.07% | 0.99 0.78% | 0.99 0.10% | 1 0.74% | 1.00 0.04% | 1 0.04% | 1 0% | 1.07 7.22% | 1.00 6.78% | 1 0.05% | 1 0% | 1 0% | 1 0% | 1.00 0.07% | 1 0.07% | 1 0% | 1 0% | 1 0% | 1 0% | 0.99 1.21% | 1 1.22% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.94 5.88% | 1 6.25% | 0.93 6.70% | 1 7.18% | 0.93 6.82% | 0.58 37.40% | 0.60 3.63% | 0.54 10.41% | |
interest coverage | 7.34 - | 8.44 14.94% | 7.73 8.41% | 8.23 6.50% | 8.26 0.40% | 8.09 2.15% | 8.86 9.63% | 8.86 0.05% | 9.45 6.65% | 8.64 8.60% | 9.25 7.05% | 8.72 5.72% | 10.98 25.99% | 10.67 2.86% | 10.20 4.41% | 7.57 25.76% | 6.77 10.63% | 6.94 2.53% | 7.12 2.72% | 7.64 7.24% | 7.35 3.84% | 6.21 15.55% | 5.53 10.92% | 4.99 9.79% | 4.43 11.19% | 5.50 24.19% | 7.42 34.82% | 5.87 20.86% | 9.87 68.25% | 13.22 33.90% | 14.43 9.18% | 17.17 18.98% | 15.11 12.01% | 17.52 15.97% | 16.63 5.13% | -4.27 125.66% | 10.29 341.28% | 6.26 39.16% | 3.63 42.02% | 3.00 17.50% | 0.86 71.20% | 0.59 31.88% | 0.49 17.09% | 0.48 1.76% | |
inventory turnover | -0.02 - | -0.00 90.92% | |||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.13 - | 0.13 2.52% | 0.13 1.10% | 0.13 2.55% | 0.12 1.35% | 0.14 9.38% | 0.12 14.09% | 0.12 3.08% | 0.12 0.98% | 0.12 1.27% | 0.10 11.84% | 0.10 0.82% | 0.10 2.13% | 0.10 1.57% | 0.10 0.01% | 0.10 1.69% | 0.08 17.48% | 0.06 26.87% | 0.06 4.70% | 0.06 2.22% | 0.06 1.66% | 0.06 1.37% | 0.06 8.14% | 0.06 2.34% | 0.05 10.32% | 0.05 3.36% | 0.05 1.48% | 0.05 2.81% | 0.09 84.92% | 0.09 1.07% | 0.09 0.82% | 0.09 1.24% | 0.09 1.73% | 0.09 0.64% | 0.09 0.08% | 0.08 16.56% | 0.08 4.76% | 0.23 191.17% | 0.46 97.82% | 0.49 5.92% | 0.48 1.48% | 0.43 9.78% | 0.08 81.31% | 0.10 28.13% | |
net income per ebt | 0.65 - | 0.64 1.37% | 0.65 1.27% | 0.65 0.28% | 0.65 0.12% | 0.66 0.69% | 0.65 1.01% | 0.67 2.92% | 0.66 1.36% | 0.67 1.32% | 0.67 0.07% | 0.66 0.65% | 0.65 1.74% | 0.66 1.76% | 0.66 1.12% | 0.71 8.22% | 0.65 8.72% | 0.67 2.69% | 0.69 4.19% | 0.78 12.63% | 0.78 0.37% | 0.77 0.53% | 0.77 0.01% | 0.78 1.42% | 0.78 1.05% | 0.76 1.83% | 0.76 0.25% | 0.78 2.74% | 0.78 0.27% | 0.77 1.61% | 0.76 0.85% | 0.78 3.24% | 0.77 1.71% | 0.78 0.60% | 0.77 0.97% | 0.81 5.24% | 0.80 1.29% | 0.79 0.69% | 0.78 1.61% | 0.76 2.85% | 0.77 1.75% | 0.77 0.43% | 0.76 0.98% | 0.76 0.16% | |
net profit margin | 0.24 - | 0.28 14.17% | 0.24 11.82% | 0.26 7.21% | 0.24 6.23% | 0.20 16.88% | 0.24 15.99% | 0.23 3.18% | 0.23 0.26% | 0.21 8.95% | 0.24 14.13% | 0.21 10.43% | 0.25 19.86% | 0.25 2.91% | 0.23 6.90% | 0.24 3.02% | 0.19 20.42% | 0.20 4.43% | 0.25 26.66% | 0.27 9.50% | 0.29 8.40% | 0.28 3.91% | 0.26 6.87% | 0.28 4.82% | 0.23 16.75% | 0.30 28.31% | 0.32 7.30% | 0.18 44.55% | 0.23 28.81% | 0.29 27.29% | 0.29 0.33% | 0.32 12.01% | 0.28 14.79% | 0.28 2.51% | 0.32 13.54% | -0.15 145.80% | 0.22 250.93% | 0.30 33.33% | 0.29 3.32% | 0.24 17.60% | 0.26 8.31% | 1.73 578.17% | 1.38 20.16% | 1.39 0.37% | |
operating cash flow per share | 0.37 - | 1.25 236.39% | 0.90 28.23% | 0.50 44.36% | 0.19 62.35% | 0.75 299.57% | 1.26 67.03% | -0.03 102.37% | 0.65 2,293.84% | 0.75 14.48% | 1.19 58.54% | 0.45 61.97% | 0.38 16.52% | 0.95 152.25% | 0.88 7.79% | 1.63 86.56% | 0.33 80.06% | 0.11 66.39% | 1.07 877.65% | 1.13 5.27% | 0.61 45.99% | 1.27 109.20% | 0.80 37.05% | 0.79 1.57% | 0.01 99.02% | 0.13 1,611.30% | 1.09 720.45% | 0.64 41.43% | -0.50 178.68% | 2.41 580.31% | 1.70 29.25% | 1.14 32.83% | 0.58 49.56% | 1.61 178.86% | 1.25 22.56% | 0.70 43.94% | 1.87 167.90% | 1.59 15.07% | 0.92 42.32% | 0.56 39.36% | 2.34 320.46% | 1.24 46.83% | 0.64 48.55% | ||
operating cycle | 29.52 - | 29.69 - | 27.59 7.06% | 28.84 4.52% | 26.60 - | 26.67 0.27% | 29.15 9.29% | 25.43 - | 24.84 - | 25.44 2.42% | 25.00 - | 25.41 - | 28.22 - | 35.49 - | 40.83 - | -4.16K 10,292.28% | -48.61K 1,067.93% | ||||||||||||||||||||||||||||
operating profit margin | 0.43 - | 0.48 13.43% | 0.43 11.84% | 0.46 6.55% | 0.43 6.40% | 0.40 6.73% | 0.45 13.97% | 0.43 5.22% | 0.43 0.40% | 0.39 7.86% | 0.44 11.34% | 0.41 7.58% | 0.47 16.13% | 0.45 3.72% | 0.43 5.37% | 0.43 0.14% | 0.38 11.52% | 0.40 4.63% | 0.41 1.88% | 0.44 8.95% | 0.48 8.21% | 0.48 0.49% | 0.46 3.61% | 0.48 5.56% | 0.45 6.61% | 0.52 15.68% | 0.53 1.24% | 0.32 39.48% | 0.38 19.78% | 0.47 21.29% | 0.47 1.34% | 0.50 5.54% | 0.44 11.30% | 0.44 0.11% | 0.42 5.45% | -0.11 126.97% | 0.34 400.44% | 0.48 40.51% | 0.55 16.05% | 0.99 79.04% | 0.33 66.50% | 2.25 581.10% | 1.82 19.37% | 1.82 0.21% | |
payables turnover | 0.02 - | 0.00 - | 0.00 616.31% | 0.00 66.36% | 0.00 - | 0.01 1,147.45% | 0.01 4.06% | 0.00 - | -0.16 - | 0.00 100.64% | 0.00 - | 0.01 - | 0.04 - | 0.04 - | 0.03 - | 0.04 20.10% | |||||||||||||||||||||||||||||
pretax profit margin | 0.37 - | 0.43 15.75% | 0.37 12.93% | 0.40 7.52% | 0.37 6.34% | 0.31 17.45% | 0.36 17.18% | 0.34 5.93% | 0.34 1.12% | 0.31 10.14% | 0.35 14.04% | 0.32 9.84% | 0.39 21.98% | 0.37 4.59% | 0.35 5.84% | 0.33 4.81% | 0.29 12.81% | 0.29 1.69% | 0.36 21.57% | 0.35 2.78% | 0.38 8.80% | 0.37 3.40% | 0.34 6.89% | 0.35 3.35% | 0.30 15.86% | 0.39 30.70% | 0.42 7.57% | 0.22 46.03% | 0.29 29.16% | 0.38 29.37% | 0.38 1.20% | 0.41 8.50% | 0.36 13.31% | 0.36 1.90% | 0.42 14.65% | -0.18 143.52% | 0.28 252.91% | 0.37 34.25% | 0.37 1.74% | 0.31 15.18% | 0.33 6.44% | 2.25 581.10% | 1.82 19.37% | 1.82 0.21% | |
price fair value | 1.17 - | 1.33 13.76% | 1.55 16.70% | 1.50 3.19% | 1.43 5.07% | 1.35 5.65% | 1.39 3.35% | 1.38 0.84% | 1.35 1.92% | 1.34 1.09% | 1.38 2.92% | 1.34 3.11% | 1.29 3.48% | 1.42 10.52% | 1.93 35.37% | 1.77 8.28% | 1.26 28.75% | 1.51 19.94% | 1.57 3.97% | 1.55 1.19% | 1.63 4.98% | 1.57 3.53% | 1.30 17.34% | 1.41 8.36% | 1.31 6.73% | 1.32 0.15% | 1.35 2.62% | 0.96 29.26% | 0.99 3.78% | 1.03 3.59% | 1.29 25.40% | 1.47 13.89% | 1.31 10.78% | 1.25 4.40% | 1.26 0.93% | 0.99 21.42% | 1.27 28.08% | 1.43 12.54% | 1.31 8.17% | 0.98 25.37% | 0.79 19.10% | 0.84 5.83% | 0.99 17.65% | 842.05 85,186.38% | |
receivables turnover | 3.05 - | 2.85 6.56% | 3.24 13.66% | 3.03 6.38% | 3.26 7.60% | 3.12 4.33% | 3.58 14.71% | 3.38 5.49% | 3.37 0.27% | 3.09 8.50% | 3.58 16.01% | 3.54 1.18% | 3.68 3.86% | 3.30 10.09% | 3.62 9.65% | 3.54 2.36% | 3.25 8.10% | 3.42 5.29% | 3.63 6.01% | 3.47 4.38% | 3.60 3.75% | 3.05 15.41% | 3.41 12.02% | 3.24 5.14% | 3.28 1.37% | 3.25 0.81% | 3.54 8.83% | 3.60 1.72% | 2.87 20.31% | 2.96 3.03% | 3.18 7.39% | 3.18 0.00% | 3.03 4.68% | 3.15 4.02% | 3.36 6.65% | 2.80 16.59% | 3.19 13.82% | 2.72 14.61% | 2.54 6.86% | 2.10 17.14% | 2.20 4.90% | 0.33 85.25% | 0.34 6.03% | ||
return on assets | 0.00 - | 0.00 7.65% | 0.00 13.50% | 0.00 2.26% | 0.00 1.91% | 0.00 18.01% | 0.00 17.13% | 0.00 7.01% | 0.00 7.72% | 0.00 11.57% | 0.00 14.57% | 0.00 13.74% | 0.00 28.24% | 0.00 5.46% | 0.00 2.68% | 0.00 6.59% | 0.00 29.98% | 0.00 24.96% | 0.00 25.64% | 0.00 6.57% | 0.00 13.97% | 0.00 9.00% | 0.00 2.06% | 0.00 1.46% | 0.00 14.69% | 0.00 27.02% | 0.00 7.14% | 0.00 43.18% | 0.00 9.59% | 0.00 27.00% | 0.00 6.09% | 0.00 4.87% | 0.00 19.49% | 0.00 8.35% | 0.00 6.84% | -0.00 138.77% | 0.00 298.65% | 0.00 36.66% | 0.00 2.81% | 0.00 33.03% | 0.00 21.55% | 0.00 10.05% | 0.00 15.77% | 0.00 3.38% | |
return on capital employed | 0.01 - | 0.01 6.94% | 0.00 13.50% | 0.00 1.57% | 0.00 2.09% | 0.00 7.91% | 0.01 15.21% | 0.00 9.14% | 0.01 7.64% | 0.00 10.59% | 0.01 11.81% | 0.00 11.04% | 0.01 24.44% | 0.01 6.33% | 0.01 1.20% | 0.00 9.22% | 0.00 21.89% | 0.00 25.12% | 0.00 1.02% | 0.00 5.94% | 0.01 13.87% | 0.01 5.72% | 0.01 1.35% | 0.01 2.56% | 0.01 4.30% | 0.01 14.46% | 0.01 0.98% | 0.00 37.94% | 0.00 1.74% | 0.00 21.07% | 0.00 5.21% | 0.00 1.27% | 0.00 16.22% | 0.00 5.89% | 0.00 11.04% | -0.00 122.85% | 0.00 497.11% | 0.00 44.35% | 0.01 16.61% | 0.01 45.21% | 0.00 62.87% | 0.00 12.43% | 0.01 83.70% | 0.00 56.09% | |
return on equity | 0.03 - | 0.03 7.53% | 0.03 13.70% | 0.03 0.03% | 0.03 2.99% | 0.02 13.98% | 0.03 15.89% | 0.02 8.44% | 0.02 4.73% | 0.02 10.60% | 0.02 14.76% | 0.02 13.34% | 0.03 23.94% | 0.03 3.16% | 0.03 1.71% | 0.02 8.39% | 0.02 32.61% | 0.02 23.42% | 0.02 24.99% | 0.03 6.74% | 0.03 11.61% | 0.03 12.10% | 0.02 5.11% | 0.02 0.42% | 0.02 18.79% | 0.02 27.33% | 0.03 5.06% | 0.01 42.43% | 0.02 22.57% | 0.02 33.03% | 0.02 2.02% | 0.03 11.09% | 0.02 18.89% | 0.02 10.05% | 0.03 8.39% | -0.01 137.73% | 0.02 301.84% | 0.03 45.55% | 0.03 2.11% | 0.02 36.18% | 0.02 20.50% | 0.02 9.76% | 0.02 19.13% | 0.02 4.51% | |
total debt to capitalization | 0.13 - | 0.13 2.52% | 0.13 1.10% | 0.13 2.55% | 0.12 1.35% | 0.14 9.38% | 0.12 14.09% | 0.12 3.08% | 0.12 0.98% | 0.12 1.27% | 0.10 11.84% | 0.10 0.82% | 0.10 2.13% | 0.10 1.57% | 0.10 0.01% | 0.10 1.69% | 0.08 17.48% | 0.06 26.87% | 0.06 4.70% | 0.06 2.22% | 0.06 1.66% | 0.06 1.37% | 0.06 8.14% | 0.06 2.34% | 0.05 10.32% | 0.05 3.36% | 0.05 1.48% | 0.05 2.81% | 0.09 84.92% | 0.09 1.07% | 0.09 0.82% | 0.09 1.24% | 0.09 1.73% | 0.09 0.64% | 0.09 0.08% | 0.08 16.56% | 0.08 4.76% | 0.23 191.17% | 0.46 97.82% | 0.49 5.92% | 0.48 1.48% | 0.63 31.94% | 0.53 15.86% | 0.10 80.54% |
All numbers in USD (except ratios and percentages)